SWP

Stratos Wealth Partners Portfolio holdings

AUM $8.48B
1-Year Est. Return 19.86%
This Quarter Est. Return
1 Year Est. Return
+19.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.42B
AUM Growth
+$664M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,246
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$11.6M
3
+$11M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$10.7M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$10.5M

Top Sells

1
+$14.9M
2
+$14.9M
3
+$14.3M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$12.5M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$8.91M

Sector Composition

1 Technology 11.14%
2 Consumer Discretionary 5.04%
3 Healthcare 4.86%
4 Financials 4.58%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6.78M 0.15%
13,870
+901
152
$6.7M 0.15%
85,667
+18,002
153
$6.69M 0.15%
31,647
+4,361
154
$6.67M 0.15%
164,011
-3,878
155
$6.66M 0.15%
110,668
+7,734
156
$6.66M 0.15%
5,776
+4,778
157
$6.6M 0.15%
272,835
-74,106
158
$6.6M 0.15%
291,210
+15,843
159
$6.51M 0.15%
36,779
+1,421
160
$6.47M 0.15%
132,056
+70,693
161
$6.41M 0.15%
149,800
+15,750
162
$6.34M 0.14%
18,423
+3,638
163
$6.02M 0.14%
397,757
+301,352
164
$6.01M 0.14%
126,047
+5,627
165
$5.96M 0.14%
68,343
+4,141
166
$5.96M 0.14%
89,392
+36,818
167
$5.95M 0.13%
67,486
+3,653
168
$5.93M 0.13%
28,059
+1,290
169
$5.92M 0.13%
73,051
-2,485
170
$5.89M 0.13%
+132,091
171
$5.87M 0.13%
250,322
+4,257
172
$5.85M 0.13%
59,947
+13,083
173
$5.81M 0.13%
163,523
+130,098
174
$5.68M 0.13%
122,453
+8,177
175
$5.63M 0.13%
22,491
+1,352
5 6
7
8 9